Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,300 | |||||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,115 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,200 | |||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 18,200 | |||||||
10/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,459.62 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
11/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 04/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,900 | 10/09/2020 | SFCG/2020-21/P/7 | Expenditures | 24,305 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 256 | 12/09/2020 | FFC/2020-21/P/6 | Expenditures | 10 | |||||||
25/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,167 | 14/09/2020 | SFCG/2020-21/P/8 | Expenditures | 42,252 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 141 | 15/09/2020 | SFCG/2020-21/P/9 | Expenditures | 39,468 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,320 | 24/09/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/50 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/6 | Expenditures | 12,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:15:44 PM. |